Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2021-05-12 to 2021-05-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 124,054,000 | 33,000 | 36.48 | 0.01 | 2021-05-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,482,000 | 24,000 | 0.44 | 0.01 | 2021-05-13 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 73,000 | 22,000 | 0.02 | 0.01 | 2021-05-13 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,036,000 | 20,000 | 0.30 | 0.01 | 2021-05-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 493,000 | 20,000 | 0.14 | 0.01 | 2021-05-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 228,000 | 20,000 | 0.07 | 0.01 | 2021-05-13 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 674,000 | 10,000 | 0.20 | 0.00 | 2021-05-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,382,000 | 7,000 | 0.41 | 0.00 | 2021-05-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,948,000 | 6,000 | 0.57 | 0.00 | 2021-05-13 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 747,000 | 5,000 | 0.22 | 0.00 | 2021-05-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 971,000 | 5,000 | 0.29 | 0.00 | 2021-05-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,116,000 | 1,000 | 0.92 | 0.00 | 2021-05-13 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 121,000 | 1,000 | 0.04 | 0.00 | 2021-05-13 |
| 14 | C00010 | CITIBANK N.A. | 1,397,100 | -1,000 | 0.41 | -0.00 | 2021-05-13 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2021-05-13 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2021-05-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,383,200 | -22,000 | 2.47 | -0.01 | 2021-05-13 |
| 18 | B01964 | HALCYON SECURITIES LTD | 25,000 | -60,000 | 0.01 | -0.02 | 2021-05-13 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,458,000 | -70,000 | 1.31 | -0.02 | 2021-05-13 |
| 19 | Total changed named holdings | 150,607,300 | 0 | 44.29 | 0.00 | ||
| 100 | Unchanged named holdings | 188,725,700 | 0 | 55.50 | 0.00 | ||
| 119 | Total named holdings | 339,333,000 | 0 | 99.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 175,000 | 0 | 0.05 | 0.00 | ||
| 130 | Total securities in CCASS | 339,508,000 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 515,000 | 0 | 0.15 | 0.00 | |||
| Issued securities | 340,023,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-11 |
| Volume | 293,000 |
| Turnover | 590,790 |
| Average price | 2.016 |
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